Themes ETF Trust. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 99.95% | $417.99K | 417,989 |
| N/ADerivative | 0.10% | $420 | 30 |
| N/ADerivative | 0.00% | $0 | -30 |
| N/ADerivative | 0.00% | $0 | 30 |
| N/ADerivative | 0.00% | $0 | -60 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.